Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,671 cr
Turnover Ratio 34.54%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 6.46%
  • 1Y: 13.18%
  • 3M: -1.51%
  • 3Y: 22.56%
  • 6M: -8.39%
  • 5Y: 30.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 21.16
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.24
Beta 0.83
R-Squared 95.87
Info Ratio 2.47
Tracking Err 3.46
Sortino 2.154
Sharpe 1.127
Std Dev 12.316
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.63%
Industrial 5.83%
Technology 6.84%
Basic Materials 5.93%
Consumer Cyclical 14.27%
Utilities Services 1.85%
Healthcare Services 11.07%
Energy Services 0.67%
Communication Services 5.79%
Consumer Defensive 1.04%
Real Estate 1.08%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
32.201 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
133.600 14.14% 3,604 cr 1.14% Above Average
1408.209 13.18% 14,671 cr 1.09% Below Average
52.152 11.92% 3,405 cr 0.72% High
440.854 10.92% 25,724 cr 1.07% Above Average
37.060 10.53% 698 cr 0.76% Below Average
1530.013 9.78% 5,986 cr 1.09% Average


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